Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $468,953 | $806,157 | $595,682 | $541,540 |
Gross Profit | 72,078 | 141,407 | 99,412 | 100,488 |
EBITDA | 6,193 | 63,415 | 32,416 | 39,564 |
EBIT | 2,138 | 58,246 | 28,524 | 35,991 |
Net Income | 3,130 | 52,066 | 27,210 | 39,171 |
Net Change In Cash | 468,953 | 806,157 | 595,682 | 541,540 |
Free Cash Flow | -164,584 | 179,774 | -88,598 | -19,832 |
Cash | 80,379 | 203,907 | 73,212 | 165,394 |
Basic Shares | 30,800 | 30,953 | 30,935 | 31,133 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,330,197 | $2,206,785 | $2,316,988 | $2,140,303 |
Gross Profit | 424,294 | 442,695 | 537,507 | 404,255 |
EBITDA | 157,893 | 190,092 | 285,851 | 160,845 |
EBIT | 143,026 | 177,894 | 272,491 | 146,869 |
Net Income | 140,175 | 158,611 | 220,704 | 122,021 |
Net Change In Cash | 2,330,197 | 2,206,785 | 2,316,988 | 2,140,303 |
Cost of Revenue | -22,315 | -68,385 | ||
Free Cash Flow | -159,898 | 157,723 | 66,026 | 17,011 |
Cash | 203,907 | 345,590 | 214,594 | 246,715 |
Basic Shares | 30,953 | 30,747 | 30,796 | 30,437 |
Quarter | EPS |
---|---|
2024-12-31 | $0.10 |
2024-09-30 | $1.74 |
2024-06-30 | $0.88 |
2024-03-31 | $1.26 |